LTC PROPERTIES INC (LTC) FY2026 YTD Q2 P&L / Income Statement

LTC PROPERTIES INC (LTC) FY2026 YTD Q2 P&L / Income Statement

Income statement for 2026-01-01 through 2026-06-30. View: Revenue categories. Revenue uses this breakdown; costs and expenses retain the consolidated categories.

Total revenues

194,270,000 US dollars

Total expenses

146,171,000 US dollars

Operating profit (calculated)

48,099,000 US dollars

Other income (expense), net (calculated)

0 US dollars

Income before unconsolidated joint ventures, real estate dispositions and other items

48,099,000 US dollars

Income tax (provision) benefit

276,000 US dollars

Net income

55,771,000 US dollars

Interest and other income

1,785,000 US dollars

Interest income from mortgage loans

20,544,000 US dollars

Interest income from financing receivables

13,895,000 US dollars

Rental income

52,329,000 US dollars

Resident fees and services

105,717,000 US dollars

General and administrative expenses

16,743,000 US dollars

Triple-net lease property tax expense

4,495,000 US dollars

Transaction costs

1,877,000 US dollars

Provision (recovery) for credit losses

negative 657,000 US dollars

Depreciation and amortization

24,350,000 US dollars

Seniors housing operating expenses

79,097,000 US dollars

Interest expense

20,266,000 US dollars

Gain on sale of real estate, net

7,552,000 US dollars. Reported below-tax contribution to net income.

Income from unconsolidated joint ventures

396,000 US dollars. Reported below-tax contribution to net income.

Chart connections

• Revenue minus operating expenses equals operating income.
• Operating income plus other income or expense equals income before tax. Income before tax less income tax expense or benefit, plus the explicitly reported below-tax contributions, equals net income.
• Of which attributable to LTC PROPERTIES INC: $53.23 M; to noncontrolling interests: $2.54 M.